Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 299
- −44 vs. Q4 2022
- Portfolio value
- $8.88B
- −$340.3M (−3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 125,000 | $6.25K | <0.1% | +125,000 | New | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 170,000 | $11.9K | <0.1% | +170,000 | New | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 175,000 | $12.3K | <0.1% | +175,000 | New | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 125,000 | $16.3K | <0.1% | +125,000 | New | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 175,000 | $28.9K | <0.1% | +175,000 | New | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 150,000 | $30.0K | <0.1% | +150,000 | New | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 170,000 | $34.0K | <0.1% | +170,000 | New | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 28,937 | $106.8K | <0.1% | 00.0% | Unchanged | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $259.5K | <0.1% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $506.5K | <0.1% | 00.0% | Unchanged | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 50,000 | $522.5K | <0.1% | 00.0% | Unchanged | History |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $522.5K | <0.1% | 00.0% | Unchanged | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 50,000 | $526.5K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 50,000 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 103,278 | $552.5K | <0.1% | 00.0% | Unchanged | History |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $626.4K | <0.1% | 00.0% | Unchanged | History |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 75,000 | $765.0K | <0.1% | +75,000 | New | – |
| SOARVolato Group, Inc. | CL A COM | 75,000 | $782.3K | <0.1% | 00.0% | Unchanged | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $804.4K | <0.1% | – | – | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 90,000 | $918.0K | <0.1% | +90,000 | New | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $951.3K | <0.1% | – | – | – |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $1.04M | <0.1% | – | – | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| MTVCMotive Capital Corp II | CL A ORD | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $1.11M | <0.1% | – | – | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $1.18M | <0.1% | +115,000 | New | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1.26M | <0.1% | – | New | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,000 | $1.27M | <0.1% | +125,000 | New | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1.39M | <0.1% | – | – | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $1.40M | <0.1% | 00.0% | Unchanged | – |
| CLRCFClimateRock | CLASS A ORD | 140,000 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.47M | <0.1% | – | New | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $1.52M | <0.1% | +150,000 | New | History |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $1.55M | <0.1% | +150,000 | New | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1.55M | <0.1% | – | New | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $1.56M | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $1.58M | <0.1% | 00.0% | Unchanged | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.58M | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.62M | <0.1% | – | New | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 235,403 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.68M | <0.1% | – | – | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $1.72M | <0.1% | +170,000 | New | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1.74M | <0.1% | – | – | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 175,000 | $1.77M | <0.1% | +175,000 | New | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1.77M | <0.1% | – | – | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 175,000 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 175,000 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1.89M | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.95M | <0.1% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2.01M | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.02M | <0.1% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $2.03M | <0.1% | 00.0% | Unchanged | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 160,871 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $2.06M | <0.1% | 00.0% | Unchanged | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $2.08M | <0.1% | 00.0% | Unchanged | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 200,000 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,000 | $2.08M | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $2.09M | <0.1% | 00.0% | Unchanged | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $2.10M | <0.1% | 00.0% | Unchanged | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2.11M | <0.1% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2.15M | <0.1% | – | – | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $2.30M | <0.1% | 00.0% | Unchanged | History |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $2.33M | <0.1% | 00.0% | Unchanged | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $2.36M | <0.1% | 00.0% | Unchanged | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $2.40M | <0.1% | – | – | – |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 240,000 | $2.46M | <0.1% | +240,000 | New | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.52M | <0.1% | – | – | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 245,000 | $2.55M | <0.1% | 00.0% | Unchanged | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 250,000 | $2.56M | <0.1% | +250,000 | New | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 245,000 | $2.56M | <0.1% | 00.0% | Unchanged | History |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 250,000 | $2.56M | <0.1% | +250,000 | New | History |
| TCVATCV Acquisition Corp. | CL A SHS | 250,000 | $2.56M | <0.1% | +250,000 | New | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.58M | <0.1% | – | New | – |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $2.60M | <0.1% | 00.0% | Unchanged | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 250,000 | $2.60M | <0.1% | 00.0% | Unchanged | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $2.60M | <0.1% | 00.0% | Unchanged | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2.60M | <0.1% | – | – | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $2.61M | <0.1% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.63M | <0.1% | – | New | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $2.73M | <0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.73M | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2.88M | <0.1% | – | – | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $2.88M | <0.1% | 00.0% | Unchanged | History |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $2.93M | <0.1% | 00.0% | Unchanged | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.93M | <0.1% | – | – | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $3.00M | <0.1% | 00.0% | Unchanged | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $3.03M | <0.1% | – | New | – |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $3.04M | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 300,000 | $3.08M | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $102.3M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $57.4M | – |
Sold out since Q4 2022 (98)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 619,000 | $28.2M | 0.3% | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $26.4M | 0.3% | – |
| VALValaris Ltd | CL A | 370,155 | $25.0M | 0.3% | History |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $21.6M | 0.2% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 850,000 | $19.8M | 0.2% | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $19.4M | 0.2% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $19.2M | 0.2% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $18.5M | 0.2% | – |
| AFYAAfya Ltd | CL A COM | 951,452 | $14.9M | 0.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,586,397 | $13.9M | 0.2% | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $13.6M | 0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $13.4M | 0.1% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $11.4M | 0.1% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $9.72M | 0.1% | – |
| MHOM/I Homes, Inc. | COM | 210,000 | $9.70M | 0.1% | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $9.32M | 0.1% | History |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $8.59M | 0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 809,115 | $7.71M | 0.1% | History |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $7.62M | 0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $6.73M | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,000 | $6.66M | 0.1% | History |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $6.18M | 0.1% | History |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $6.15M | 0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $6.10M | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 519,542 | $5.85M | 0.1% | History |
| CYCUCycurion, Inc. | COM | 500,000 | $5.78M | 0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5.68M | 0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.41M | 0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $5.10M | 0.1% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $5.01M | 0.1% | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $4.51M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.35M | <0.1% | – |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $4.11M | <0.1% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $4.10M | <0.1% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $4.06M | <0.1% | History |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $3.72M | <0.1% | – |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $3.65M | <0.1% | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $3.60M | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 320,000 | $3.27M | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $3.12M | <0.1% | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $3.11M | <0.1% | History |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $3.10M | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $3.10M | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 261,091 | $2.86M | <0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2.63M | <0.1% | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $2.62M | <0.1% | History |
| Nubia Brand International Co67022R103 | CLASS A COM | 255,000 | $2.61M | <0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $2.58M | <0.1% | History |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $2.56M | <0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $2.56M | <0.1% | History |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $2.53M | <0.1% | History |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $2.53M | <0.1% | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $2.53M | <0.1% | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 250,000 | $2.53M | <0.1% | – |
| HSPUFHorizon Space Acquisition I Corp. | UNIT 03/02/2029 | 250,000 | $2.52M | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 250,000 | $2.51M | <0.1% | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 240,000 | $2.45M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.17M | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.13M | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $2.09M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.05M | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $2.05M | <0.1% | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $2.04M | <0.1% | History |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $2.04M | <0.1% | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $2.04M | <0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $2.04M | <0.1% | History |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $1.98M | <0.1% | – |
| XPXP Inc. | CL A | 120,289 | $1.85M | <0.1% | History |
| BELFABel Fuse Inc | CL A | 51,056 | $1.65M | <0.1% | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $1.51M | <0.1% | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 150,000 | $1.51M | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $1.51M | <0.1% | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $1.51M | <0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $1.50M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.46M | <0.1% | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 140,000 | $1.40M | <0.1% | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 115,000 | $1.16M | <0.1% | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $1.03M | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 100,000 | $1.03M | <0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $1.03M | <0.1% | History |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 100,000 | $1.03M | <0.1% | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 100,000 | $1.03M | <0.1% | History |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 100,000 | $1.03M | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $1.02M | <0.1% | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $984.0K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $850.8K | <0.1% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $775.5K | <0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 50,000 | $513.0K | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $509.5K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 11,980 | $295.5K | <0.1% | History |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $257.5K | <0.1% | History |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $255.5K | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 990,000 | $123.8K | <0.1% | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 735,000 | $59.5K | <0.1% | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 225,000 | $58.5K | <0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 135,000 | $29.7K | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 735,000 | $22.1K | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 990,000 | $15.8K | <0.1% | – |